Key stats
About VanEck Brazil Small-Cap ETF
Expense ratio
0.66%
Home page
Inception date
May 12, 2009
BRF tracks the performance of the MVIS Brazil Small-Cap Index and employs a different take on the small cap space. Its unique pure-play approach targets 100% of the investable universe with at least 25 names and includes non-local companies that generate at least 50% of their revenues in Brazil, in addition to its local exposure. While it does not provide a particularly tight fit to our chosen benchmark, its size, sector, and valuation tilts are, at most, moderate. Constituents are ranked and weighted by market capitalization with an 8% capping scheme on a single security to ensure diversification. Index reviews occur on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks92.84%
Finance18.30%
Energy Minerals8.74%
Producer Manufacturing8.23%
Transportation7.71%
Consumer Non-Durables7.11%
Process Industries5.98%
Utilities5.55%
Health Services5.00%
Non-Energy Minerals4.67%
Consumer Services4.07%
Commercial Services4.00%
Distribution Services3.31%
Technology Services3.08%
Electronic Technology1.99%
Retail Trade1.77%
Consumer Durables1.61%
Miscellaneous0.51%
Communications0.41%
Industrial Services0.38%
Health Technology0.17%
Bonds, Cash & Other7.16%
UNIT7.38%
Rights & Warrants0.04%
Cash−0.26%
Stock breakdown by region
Latin America82.06%
North America14.18%
Oceania2.67%
Asia1.10%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history